Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839,411.3 | 3,132,491.78 | 3,588,174.7 | 3,425,596 | 3,318,335.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,466.7 | 146,015.87 | 157,183.27 | 155,745.17 | 157,441.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,516.2 | 45,421.44 | 56,299.38 | 51,109.28 | 44,770.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,360.38 | 38,166.06 | 22,224.04 | 15,127.87 | 26,954.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110,821.08 | 1,120,159.81 | 1,224,954.68 | 1,373,717.05 | 1,279,967.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,417.37 | 644,516.5 | 757,632.5 | 895,581.13 | 818,354.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,936.27 | 416,774.09 | 410,174.01 | 400,371.9 | 414,701.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,971.57 | 37,358.57 | 59,221.6 | -751.02 | -20,677.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188.46 | 54,166.34 | 81,317.04 | 90,288.76 | -2,404.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,788.96 | -30,085.4 | 18,394.63 | -77,066.92 | -19,977.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,886.06 | -42,973.2 | -32,906.42 | 28,821 | -31,719.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,917.88 | -18,163.03 | 67,101.95 | 41,993.02 | -52,340.65 | |